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1-28-2016 08:50 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: DECEMBER 31ST, 2015
<br /> 910-HRA
<br /> Economic Development 100.00% OF YEAR COMP.
<br /> Housing & Redevelopment
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 910-4-6100-4101 Regular Pay 54,050.00 11,206.98 46,212.89 85.50 7,837.11
<br /> 910-4-6100-4103 Part-time Pay 0.00 0.00 652.80 0.00 ( 652.80)
<br /> 910-4-6100-4104 PERA 4,050.00 777.11 3,484.02 86.03 565.98
<br /> 910-4-6100-4105 FICA 3,350.00 642.41 2,938.14 87.71 411.86
<br /> 910-4-6100-4107 Medicare 800.00 150.24 687.13 85.89 112.87
<br /> 910-4-6100-4108 Insurance 6,950.00 1,127.22 5,746.89 82.69 1,203.11
<br /> 910-4-6100-4109 Workers Comp 300.00 0.00 267.50 89.17 32.50
<br /> TOTAL Personal Services 69,500.00 13,903.96 59,989.37 86.32 9,510.63
<br /> Supplies
<br /> 910-4-6100-4212 Fuels & Lubes 1,400.00 0.00 0.00 0.00 1,400.00
<br /> TOTAL Supplies 1,400.00 0.00 0.00 0.00 1,400.00
<br /> Other Services & Charges
<br /> 910-4-6100-4304 Legal Fees 10,000.00 0.00 1,023.00 10.23 8,977.00
<br /> 910-4-6100-4319 Other Professional Services 32,450.00 16,559.55 22,409.55 69.06 10,040.45
<br /> 910-4-6100-4322 Postage 7,000.00 3.90 45.94 0.66 6,954.06
<br /> 910-4-6100-4331 Travel, Conferences & Schools 4,250.00 1,350.00 1,350.00 31.76 2,900.00
<br /> 910-4-6100-4349 Advertising/Marketing 12,500.00 1,524.00 1,574.00 12.59 10,926.00
<br /> 910-4-6100-4359 Publishing 5,000.00 0.00 72.00 1.44 4,928.00
<br /> 910-4-6100-4389 Utilities 600.00 0.00 0.00 0.00 600.00
<br /> 910-4-6100-4409 Contractual Services 150,000.00 ( 18,009.69) 27,583.00 18.39 122,417.00
<br /> 910-4-6100-4433 Dues & Subscriptions 0.00 0.00 191.00 0.00 ( 191.00)
<br /> TOTAL Other Services & Charges 221,800.00 1,427.76 54,248.49 24.46 167,551.51
<br /> Capital Outlay
<br /> Debt Service
<br /> Transfers Out
<br /> 910-4-6100-4721 Transfer-General Fund 23,250.00 0.00 23,250.00 100.00 0.00
<br /> 910-4-6100-4735 Transfer-EDA 3,500.00 0.00 3,500.00 100.00 0.00
<br /> TOTAL Transfers Out 26,750.00 0.00 26,750.00 100.00 0.00
<br /> TOTAL Housing & Redevelopment 319,450.00 15,331.72 140,987.86 44.13 178,462.14
<br /> TOTAL Economic Development 319,450.00 15,331.72 140,987.86 44.13 178,462.14
<br /> TOTAL EXPENDITURES 319,450.00 15,331.72 140,987.86 44.13 178,462.14
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 40,350.00) 104,314.12 119,989.56 ( 160,339.56)
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